Karpus Management, Inc. Tekla Healthcare Opportunities Fund Transaction History

Karpus Management, Inc.

$2.77 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$14.59 - $18.55 $4.27 Million - $5.43 Million	-292,843 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$11.63 - $19.46 $236,123 - $395,096	20,303 Added 7.45%	292,843 $4.5 Million
Q4 2019 Feb 14, 2020	SELL	$17.0 - $19.19 $1.06 Million - $1.19 Million	-62,105 Reduced 18.56%	272,540 $5.2 Million
Q3 2019 Oct 16, 2019	SELL	$17.02 - $18.15 $1.86 Million - $1.98 Million	-109,338 Reduced 24.63%	334,645 $5.84 Million
Q2 2019 Aug 14, 2019	SELL	$16.45 - $17.86 $229,625 - $249,307	-13,959 Reduced 3.05%	443,983 $7.91 Million
Q1 2019 May 15, 2019	SELL	$16.36 - $18.15 $269,481 - $298,966	-16,472 Reduced 3.47%	457,942 $8.05 Million
Q4 2018 Feb 15, 2019	BUY	$15.19 - $18.86 $212,660 - $264,040	14,000 Added 3.04%	474,414 $7.96 Million
Q4 2018 Feb 14, 2019	BUY	$15.19 - $18.86 $2 Million - $2.49 Million	131,833 Added 40.12%	460,414 $7.53 Million
Q3 2018 Nov 14, 2018	SELL	$17.01 - $18.74 $18,881 - $20,801	-1,110 Reduced 0.34%	328,581 $6.16 Million
Q2 2018 Aug 14, 2018	SELL	$16.2 - $17.49 $18,306 - $19,763	-1,130 Reduced 0.34%	329,691 $5.78 Million
Q1 2018 May 14, 2018	SELL	$16.1 - $18.9 $18,434 - $21,640	-1,145 Reduced 0.34%	330,821 $5.45 Million
Q4 2017 Feb 14, 2018	SELL	$16.88 - $18.92 $101,921 - $114,238	-6,038 Reduced 1.79%	331,966 $5.82 Million
Q3 2017 Nov 14, 2017	SELL	$17.46 - $18.87 $118,885 - $128,485	-6,809 Reduced 1.97%	338,004 $6.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	344,813	344,813 $6.32 Million

Others Institutions Holding THQ

# of Institutions

115

Shares Held

9.73M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.45M
Shares

$29.8 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.41M
Shares

$29.2 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.03M
Shares

$21.2 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

740K
Shares

$15.3 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

687K
Shares

$14.2 Million
0.01% of portfolio

About Tekla Healthcare Opportunities Fund

Ticker THQ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Tekla Healthcare Opportunities Fund is a closed ended balanced mutual fund launched and managed by Tekla Capital Management LLC. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating in the healthcare sector. The fund also invests in pooled investment vehicles. For it...

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